EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $268K | 0.01% |
300
-164
| -35% | -$147K |
|
|
ACRE
477
Ares Commercial Real Estate
ACRE
$282M
| $267K | 0.01% |
54,291
+283
| +0.5% | +$1.39K |
|
478
AstraZeneca
AZN
$253B
| $267K | 0.01% |
+3,815
| New | +$267K |
|
479
Agilent Technologies
A
$36.5B
| $265K | 0.01% |
+2,246
| New | +$265K |
|
480
Cheniere Energy
LNG
$51.8B
| $264K | 0.01% |
+1,086
| New | +$264K |
|
481
Cummins
CMI
$55.1B
| $264K | 0.01% |
+806
| New | +$264K |
|
482
Etsy
ETSY
$5.36B
| $264K | 0.01% |
+5,255
| New | +$264K |
|
483
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $260K | 0.01% |
2,312
-611
| -21% | -$68.7K |
|
484
Braze
BRZE
$3.32B
| $259K | 0.01% |
9,214
+7
| +0.1% | +$197 |
|
485
iShares National Muni Bond ETF
MUB
$38.9B
| $258K | 0.01% |
2,465
-241
| -9% | -$25.2K |
|
486
CyberArk
CYBR
$23.3B
| $257K | 0.01% |
632
-147
| -19% | -$59.8K |
|
487
Exelixis
EXEL
$10.2B
| $257K | 0.01% |
+5,826
| New | +$257K |
|
|
XYZ
488
Block, Inc.
XYZ
$45.7B
| $256K | 0.01% |
3,768
-105,339
| -97% | -$7.16M |
|
489
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $255K | 0.01% |
4,547
| – | – |
|
490
News Corp Class A
NWSA
$16.6B
| $253K | 0.01% |
+8,521
| New | +$253K |
|
491
Globe Life
GL
$11.3B
| $253K | 0.01% |
+2,036
| New | +$253K |
|
492
Pinterest
PINS
$25.8B
| $253K | 0.01% |
+7,057
| New | +$253K |
|
493
O'Reilly Automotive
ORLY
$89B
| $250K | 0.01% |
2,771
-409
| -13% | -$36.9K |
|
494
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.01% |
5,328
+130
| +3% | +$6.02K |
|
495
CVS Health
CVS
$93.6B
| $246K | 0.01% |
+3,570
| New | +$246K |
|
496
VanEck Semiconductor ETF
SMH
$27.3B
| $245K | 0.01% |
+880
| New | +$245K |
|
497
Crown Holdings
CCK
$11B
| $244K | 0.01% |
+2,367
| New | +$244K |
|
498
Bank OZK
OZK
$5.9B
| $244K | 0.01% |
5,175
+133
| +3% | +$6.26K |
|
499
Humana
HUM
$37B
| $243K | 0.01% |
+992
| New | +$243K |
|
500
Ashland
ASH
$2.51B
| $243K | 0.01% |
+4,826
| New | +$243K |
|